Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) - AUD Share Price
ETF
ADEF
AU0000135543
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.49 AUD | +0.92% | +0.92% | +5.58% |
Current month | -2.83% | ||
1 month | -3.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.49 | +0.92% | 10,809 |
24/24/24 | 5.44 | 0.00% | 185 |
19/24/19 | 5.44 | -0.73% | 15,684 |
18/24/18 | 5.48 | -0.90% | 3,780 |
17/24/17 | 5.53 | -0.18% | 439 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 09:46 am IST
More quotesDescription
AU0000135543 | |
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Total Expense Ratio | 0.90% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/02/2021
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10 M€ |
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AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
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- ADEF ETF